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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
126
627
$5K ﹤0.01%
19
628
$5K ﹤0.01%
73
629
$5K ﹤0.01%
100
630
$5K ﹤0.01%
59
631
$5K ﹤0.01%
128
632
$5K ﹤0.01%
190
633
$5K ﹤0.01%
30
634
$5K ﹤0.01%
23
635
$5K ﹤0.01%
63
636
$5K ﹤0.01%
37
637
$5K ﹤0.01%
78
638
$5K ﹤0.01%
29
639
$5K ﹤0.01%
15
640
$5K ﹤0.01%
27
641
$5K ﹤0.01%
228
642
$5K ﹤0.01%
168
643
$5K ﹤0.01%
26
644
$5K ﹤0.01%
69
645
$5K ﹤0.01%
102
646
$5K ﹤0.01%
195
647
$5K ﹤0.01%
161
-102
648
$5K ﹤0.01%
52
649
$5K ﹤0.01%
27
650
$5K ﹤0.01%
48
24 25
26
27 28